银行离岸业务定期存款申请书.doc

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1、*xx银行离岸业务定期存款申请书Xx Development Bank Offshore Business Instructions for Time Deposit致：*xx银行： 日期Date:To Xx Development Bank: 客户号*Customer Id.户名* A/C Name客户指示Customer Instructions定期存款开立指示Instruction For Time Deposit存款期限* Tenor一 周one week 一个月one month 两个月two months 三个月three months四个月four months 五个月five

2、months 六个月 six months 七个月seven months八个月eight months 九个月nine months 十个月ten months 十一个月eleven months一 年one year 其他期限（存款本金需在等值100万美元以上）： （天 Days） Others (Principal of deposit needs to be more than USD 1 million or other equivalent currency)币种及小写金额*Currency，Amount In Figures大写金额*Currency, Amount In Wor

3、ds计息方式*Interest Type 不浮动Fixed 按 个月浮动 Floating for every month(s) 浮动计息方式仅适用于三个月（含）以上存期的定期存款且存期应为浮动期的整数倍 Floating interest type is only applicable to time deposit of which tenor is more than three months(included) and tenor must be the integral multiple of floating period到期处理* Instruction For Time Dep

4、osit on Maturity Date 本息入本公司/本人活期账户Credit deposit principal together with interest to our/my current account 本金加利息按照原存期继续转存 Renew the principal together with interest thereon for the same tenor业务须知Regulations1、*为必填项,客户不填视同本业务申请无效。Please fill in all *star-marked blanks.，otherwise the instruction may

5、be regards as null.2、因客户填写不当、印鉴不符、账户余额不足等原因导致银行无法处理本业务申请，本申请书作废。The instruction will be regarded as invalid if the bank can not deal with it due to improper fill-in, wrong seal、insufficient account balance and so on.,.3、如客户申请书作废，银行将在业务受理当日立即联系、通知客户，因客户原因（包括但不限于通讯不畅）导致银行无法在业务受理当日联系到客户，银行将在次一工作日尝试再次联系

6、客户，并被认为已尽到对客户的告知义务。If the instruction is invalid, the bank will contact and inform of customers immediately, If the bank cant contact customers in the day of handling business due to customers reasons( including and not limited to communication failure), the bank will try again in the next working d

7、ay, and be considered as having performed the obligation of informing customers.4、存款实际起息日以银行受理时间为准。Deposit value date is subject to the time when this instruction is accepted by the bank.本公司/我已阅读并接受上述规定，请按以上指示办理定期存款。We are /I am completely notified and agree to abide by the above regulations and instruct your bank to handle time deposit for us/me. 授权签署人签章 Authorized Signature And Chop（if any）客户信息 Customer Info*联系人Contact Person*电话 Telephone No.电子邮件Email Address特别说明 Remarks银行填写区域 Bank Area分行编号分行受理业务编号总行受理人核印人大额定期利率经办人审批人